PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$856K
4
PYPL icon
PayPal
PYPL
+$572K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

1
+$3.9M
2
+$2.89M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.61M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$288K 0.04%
4,606
-53
277
$285K 0.04%
1,753
278
$284K 0.04%
+1,469
279
$282K 0.04%
10,335
-25
280
$275K 0.04%
4,253
-176
281
$274K 0.04%
2,650
-140
282
$266K 0.04%
+8,233
283
$265K 0.04%
8,519
-76
284
$265K 0.04%
3,184
+834
285
$262K 0.04%
2,401
286
$259K 0.04%
4,125
-1,500
287
$256K 0.04%
3,755
288
$255K 0.04%
1,468
+50
289
$252K 0.04%
4,200
-150
290
$251K 0.04%
8,950
291
$250K 0.04%
3,040
-50
292
$250K 0.04%
3,250
+100
293
$248K 0.04%
3,350
294
$247K 0.04%
3,211
295
$245K 0.04%
2,236
296
$243K 0.04%
2,503
-20
297
$238K 0.03%
11,950
+1,009
298
$235K 0.03%
7,830
299
$235K 0.03%
5,415
300
$233K 0.03%
4,438
-400
10 11
12
13 14